ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.52%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.54B
AUM Growth
+$6.54B
(-6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
600
New
49
Increased
27
Reduced
24
Closed
34
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$12.1M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$9.99M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$9.94M |
| 4 |
Booking.com
BKNG
|
$7.55M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$7.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.8B
| $1.59M | 0.02% |
+22,300
| New | +$1.59M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.5M | 0.02% |
17,971
-32,029
| -64% | -$2.67M |
|
53
Tyson Foods
TSN
$20B
| $1.46M | 0.02% |
33,900
+4,400
| +15% | +$190K |
|
54
Fidelity National Financial
FNF
$16.2B
| $1.44M | 0.02% |
40,656
-26,844
| -40% | -$952K |
|
55
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.44M | 0.02% |
+111,350
| New | +$1.44M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.02% |
+21,400
| New | +$1.42M |
|
57
Goldman Sachs
GS
$221B
| $1.39M | 0.02% |
+8,000
| New | +$1.39M |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $1.38M | 0.02% |
+32,180
| New | +$1.38M |
|
|
ISD
59
PGIM High Yield Bond Fund
ISD
$484M
| $1.38M | 0.02% |
+94,200
| New | +$1.38M |
|
60
Kroger
KR
$45.1B
| $1.36M | 0.02% |
+37,562
| New | +$1.36M |
|
61
BlackRock Debt Strategies Fund
DSU
$549M
| $1.26M | 0.02% |
+378,175
| New | +$1.26M |
|
62
AbbVie
ABBV
$374B
| $1.21M | 0.02% |
22,274
-4,926
| -18% | -$268K |
|
63
Verizon
VZ
$184B
| $1.09M | 0.02% |
25,000
+10,000
| +67% | +$435K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.02% |
+35,502
| New | +$1.07M |
|
65
RenaissanceRe
RNR
$11.6B
| $1.06M | 0.02% |
+10,000
| New | +$1.06M |
|
66
GSK
GSK
$79.3B
| $1.04M | 0.02% |
27,000
-44,500
| -62% | -$1.71M |
|
|
ALTR
67
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.02% |
+20,605
| New | +$1.03M |
|
68
Air Lease Corp
AL
$7.13B
| $1.02M | 0.02% |
+32,902
| New | +$1.02M |
|
|
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $840K | 0.01% |
+79,466
| New | +$840K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $775K | 0.01% |
30,300
| – | – |
|
|
TPCO
71
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $744K | 0.01% |
+94,929
| New | +$744K |
|
|
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
| $721K | 0.01% |
+10,000
| New | +$721K |
|
73
Incyte
INCY
$17B
| $634K | 0.01% |
5,750
-5,450
| -49% | -$601K |
|
74
Ally Financial
ALLY
$12.6B
| $607K | 0.01% |
29,800
-73,502
| -71% | -$1.5M |
|
75
Ares Capital
ARCC
$15.7B
| $579K | 0.01% |
+40,000
| New | +$579K |
|